• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Energocapital Savings Fund

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ENERCSB:RU

198.81 RUB 0.16 0.08%

As of 04:06:00 ET on 07/28/2014.

Snapshot for Energocapital Savings Fund (ENERCSB)

Year To Date: +4.21% 3-Month: +2.62% 3-Year: +6.61% 52-Week Range: 186.14 - 199.50
1-Month: +0.68% 1-Year: +7.02% 5-Year: +10.70% Beta vs RTSI$: 0.35

Mutual Fund Chart for ENERCSB

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  • ENERCSB:RU 198.97
  • 1M
  • 1Y
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Fund Profile & Information for ENERCSB

Energocapital Savings Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.

Inception Date: 01-31-2006 Telephone: 7-812-329-17-73
Managers: VLADIMIR SEDYKH
Web Site: www.pif-energ.ru/en/

Fundamentals for ENERCSB

NAV (on 2014-07-28) 198.81
Assets (M) (on 2014-07-28) 20.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ENERCSB

No dividends reported

Fees & Expenses for ENERCSB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENERCSB

Filing Date: 06/30/2014
Name Position Value % of Total
OKEGRO 10.1 12/12/17 2,290 2,273,184 11.860%
LENSP 12.9 12/12/17 1,982 2,100,683 10.960%
LENTRU 10 02/25/20 1,636 1,634,929 8.530%
URALS 11 ½ 02/05/15 1,580 1,577,429 8.230%
MDMBK 9 04/09/15 1,569 1,539,095 8.030%
AKRNRU 9 ¾ 10/13/15 1,392 1,404,928 7.330%
GTLKOA 10 01/23/18 1,407 1,385,761 7.230%
AKBBIN 10.85 09/24/16 1,373 1,370,427 7.150%
XFINRU 8.85 10/26/16 1,376 1,355,094 7.070%
XFINRU 7.95 07/01/14 1,041 1,040,758 5.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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